| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/12/2025 | 0.062 | 103.200 | 4,860,000 | 48.795 | 2,430,000 | 0.061 | 2,430,000 | 0.061 |
| 22/12/2025 | 0.061 | 102.800 | 17,900,000 | 48.758 | 8,950,000 | 0.062 | 8,950,000 | 0.062 |
| 19/12/2025 | 0.063 | 102.700 | 6,900,000 | 49.228 | 3,800,000 | 0.066 | 3,000,000 | 0.066 |
| 18/12/2025 | 0.059 | 101.400 | 760,000 | 49.120 | 380,000 | 0.058 | 380,000 | 0.058 |
| 17/12/2025 | 0.060 | 101.300 | 2,600,000 | 49.493 | 1,300,000 | 0.056 | 1,300,000 | 0.056 |
| 16/12/2025 | 0.054 | 99.500 | 100,000 | 49.094 | 80,000 | 0.053 | 20,000 | 0.055 |
| 15/12/2025 | 0.060 | 100.900 | 930,000 | 49.674 | 10,000 | 0.062 | 920,000 | 0.061 |
| 12/12/2025 | 0.068 | 102.400 | 1,000,000 | 50.477 | 1,000,000 | 0.068 | ||
| 11/12/2025 | 0.063 | 101.500 | 360,000 | 49.560 | 360,000 | 0.061 | ||
| 10/12/2025 | 0.058 | 100.000 | 0 | 49.290 | ||||
| 09/12/2025 | 0.053 | 97.350 | 60,000 | 50.337 | 60,000 | 0.053 | ||
| 08/12/2025 | 0.058 | 99.500 | 160,000 | 49.687 | 80,000 | 0.058 | 80,000 | 0.058 |
| 05/12/2025 | 0.060 | 99.050 | 1,010,000 | 50.604 | 480,000 | 0.055 | 480,000 | 0.054 |
| 04/12/2025 | 0.057 | 98.100 | 500,000 | 50.413 | 450,000 | 0.056 | 50,000 | 0.058 |
| 03/12/2025 | 0.051 | 95.900 | 1,000,000 | 50.396 | 450,000 | 0.051 | 550,000 | 0.051 |
| 02/12/2025 | 0.052 | 96.500 | 3,400,000 | 49.879 | 800,000 | 0.057 | 2,600,000 | 0.057 |
| 01/12/2025 | 0.063 | 99.550 | 6,740,000 | 50.521 | 3,060,000 | 0.068 | 3,680,000 | 0.067 |
| 28/11/2025 | 0.075 | 102.500 | 4,220,000 | 50.958 | 2,110,000 | 0.079 | 2,110,000 | 0.079 |
| 27/11/2025 | 0.080 | 104.000 | 3,430,000 | 50.727 | 1,550,000 | 0.075 | 1,880,000 | 0.076 |
| 26/11/2025 | 0.081 | 103.800 | 1,860,000 | 51.183 | 1,300,000 | 0.082 | 240,000 | 0.080 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |